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iShares TIPS Bond ETF
TIP

959 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 394 increasing their positions, 259 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $980M | Put options by funds: $212M

87% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 60

52% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 259

11% more funds holding in top 10

Funds holding in top 10: 70 → 78 (+8)

11% more capital invested

Capital invested by funds: $13.4B → $14.9B (+$1.5B)

4% more funds holding

Funds holding: 921 → 959 (+38)

2.72% less ownership

Funds ownership: 64.59% → 61.87% (-2.7%)

Holders
959
Holders Change
+38
Holders Change %
+4.13%
% of All Funds
19.35%
Holding in Top 10
78
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.43%
% of All Funds
1.57%
New
112
Increased
394
Reduced
259
Closed
60
Calls
$980M
Puts
$212M
Net Calls
+$769M
Net Calls Change
+$760M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$207M
2
Jane Street
Jane Street
New York
+$161M
3
JP Morgan Chase
JP Morgan Chase
New York
+$161M
4
Morgan Stanley
Morgan Stanley
New York
+$143M
5
BlackRock
BlackRock
New York
+$109M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M
2
HT
HAP Trading
New York
-$36.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
4
ACI
AMP Capital Investors
Australia
-$34.5M
5
IG
ING Group
Netherlands
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
876
Valeo Financial Advisors
Indiana
$50K -$29.8K -237 -37%
HCM
877
Highlander Capital Management
New Jersey
$50K – – –
OSAM
878
O'Shaughnessy Asset Management
Connecticut
$50K – – –
WIM
879
Westside Investment Management
California
$47.1K -$208K -1,657 -7%
FMII
880
Farmers & Merchants Investments Inc
Nebraska
$46K – – –
RCA
881
Rowland Carmichael Advisors
Arizona
$45K – – –
GAM
882
Gemmer Asset Management
California
$40K +$11.3K +90 +40%
HI
883
Human Investing
Oregon
$39K – – –
AIA
884
Armor Investment Advisors
North Carolina
$39K +$38.6K +307 New
QCG
885
Quadrant Capital Group
Ohio
$37K -$75.4K -600 -67%
Kayne Anderson Rudnick Investment Management
886
Kayne Anderson Rudnick Investment Management
California
$36K -$13.6K -108 -28%
PFGIA
887
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$5.15K +41 +17%
FEG
888
Financial Enhancement Group
Indiana
$35K -$9.42K -75 -22%
CB
889
CNB Bank
Pennsylvania
$31K – – –
TF
890
TimeScale Financial
Massachusetts
$31K – – –
TCM
891
Tradewinds Capital Management
Washington
$29K +$754 +6 +3%
Northern Trust
892
Northern Trust
Illinois
$28K -$84.7K -674 -3%
CG
893
Cutler Group
California
$25K -$113K -900 -82%
AF
894
Arrow Financial
New York
$25K +$12.1K +96 +96%
EPM
895
Equitec Proprietary Markets
Illinois
$25K +$25.1K +200 New
OSNBOA
896
Old Second National Bank of Aurora
Illinois
$24K – – –
CDIA
897
Capital Directions Investment Advisors
Georgia
$23K – – –
HI
898
Hudock Inc
Pennsylvania
$23K – – –
KTC
899
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
AWM
900
Adams Wealth Management
Utah
$23K +$22.5K +179 New
34 35
36
37 38

TIP Hedge Fund Activity: Q3 2020 in Review

959 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2020, worth a combined $14.9B — up 11% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TIP positions and 60 closed out — a net gain of 52 holders — while 394 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $207M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $411M sold.

  • 959 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2020, up from 921 in Q2 2020.
  • Funds reported $14.9B of iShares TIPS Bond ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 112 funds opened new iShares TIPS Bond ETF positions in Q3 2020 and 60 closed out, a net change of +52 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2020 was Bank of America, an estimated $207M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2020.